Voya Large Cap Value Fund Class C
IEDCX
NASDAQ
| Weiss Ratings | IEDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IEDCX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Vincent J. Costa (11), James Dorment (9), Gregory M . Wachsman (4) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IEDCX-NASDAQ | Click to Compare |
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| Fund Name | Voya Large Cap Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 19, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IEDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | IEDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | IEDCX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 96.91% | |||
| Non-U.S. Stock | 2.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.04% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 11.95% | |||
| 2-Year Total Return | 32.56% | |||
| 3-Year Total Return | 40.32% | |||
| 5-Year Total Return | 107.24% | |||
| Price | IEDCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEDCX-NASDAQ | Click to Compare |
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| Nav | $11.55 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.51 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IEDCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | IEDCX-NASDAQ | Click to Compare |
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| Total Assets | 796.72M | |||
| Operating Ratios | IEDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 94.00% | |||
| Performance | IEDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.56% | |||
| Last Bear Market Total Return | -10.54% | |||